Previous close | 72.93 |
Open | 73.86 |
Bid | 72.93 x 1800 |
Ask | 75.37 x 3100 |
Day's range | 73.47 - 74.29 |
52-week range | 64.03 - 92.94 |
Volume | |
Avg. volume | 260,760 |
Net assets | 1.25B |
NAV | 72.96 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | -13.67% |
Beta (5Y monthly) | 3.06 |
Expense ratio (net) | 0.15% |
Inception date | 2009-10-30 |